Holdings of Strategic Advisers U.S. Total Stock Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 92.4B $ including 91.2B $ in equities, 98.8 %
- Positions
- 2,008 in 29 countries
- Bond lines
- 10 from 9 companies
- Top ten
- 31.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Planet Labs PBC | 74,400 | 1.8M $ | 0.00 % |
| 1,302 | Confluent Inc | 58,315 | 1.8M $ | 0.00 % |
| 1,303 | AvePoint Inc | 165,400 | 1.8M $ | 0.00 % |
| 1,304 | Joby Aviation Inc | 175,057 | 1.8M $ | 0.00 % |
| 1,305 | IRhythm Holdings Inc | 13,097 | 1.8M $ | 0.00 % |
| 1,306 | QXO Inc | 72,925 | 1.7M $ | 0.00 % |
| 1,307 | QIAGEN NV | 34,962 | 1.7M $ | 0.00 % |
| 1,308 | Ideaya Biosciences Inc | 54,002 | 1.7M $ | 0.00 % |
| 1,309 | Arrowhead Pharmaceuticals Inc | 27,058 | 1.7M $ | 0.00 % |
| 1,310 | Macerich Co/The | 83,316 | 1.7M $ | 0.00 % |
| 1,311 | Dutch Bros Inc | 31,692 | 1.7M $ | 0.00 % |
| 1,312 | Olaplex Holdings Inc | 1,052,604 | 1.7M $ | 0.00 % |
| 1,313 | Millicom International Cellular SA | 23,197 | 1.7M $ | 0.00 % |
| 1,314 | Mativ Holdings Inc | 154,014 | 1.7M $ | 0.00 % |
| 1,315 | QUANTUM CORP | 304,288 | 1.7M $ | 0.00 % |
| 1,316 | Wheaton Precious Metals Corp | 10,186 | 1.7M $ | 0.00 % |
| 1,317 | Ingevity Corp | 23,015 | 1.7M $ | 0.00 % |
| 1,318 | Slide Insurance Holdings Inc | 86,305 | 1.6M $ | 0.00 % |
| 1,319 | Tempus AI Inc | 30,428 | 1.6M $ | 0.00 % |
| 1,320 | Vanda Pharmaceuticals Inc | 181,262 | 1.6M $ | 0.00 % |
| 1,321 | Granite Construction Inc | 12,000 | 1.6M $ | 0.00 % |
| 1,322 | Essent Group Ltd | 26,471 | 1.6M $ | 0.00 % |
| 1,323 | Olin Corp | 63,441 | 1.6M $ | 0.00 % |
| 1,324 | Tootsie Roll Industries Inc | 37,601 | 1.6M $ | 0.00 % |
| 1,325 | ZENAS BIOPHARMA INC | 60,000 | 1.6M $ | 0.00 % |
| 1,326 | LiveRamp Holdings Inc | 57,554 | 1.6M $ | 0.00 % |
| 1,327 | Griffon Corp | 18,300 | 1.6M $ | 0.00 % |
| 1,328 | PRA Group Inc | 98,817 | 1.6M $ | 0.00 % |
| 1,329 | DigitalOcean Holdings Inc | 27,669 | 1.6M $ | 0.00 % |
| 1,330 | Resideo Technologies Inc | 40,002 | 1.5M $ | 0.00 % |
| 1,331 | H2O America | 28,706 | 1.5M $ | 0.00 % |
| 1,332 | Baidu Inc | 98,692 | 1.5M $ | 0.00 % |
| 1,333 | Arcutis Biotherapeutics Inc | 56,800 | 1.5M $ | 0.00 % |
| 1,334 | Core Natural Resources Inc | 18,382 | 1.5M $ | 0.00 % |
| 1,335 | Brookfield Infrastructure Corp | 30,201 | 1.5M $ | 0.00 % |
| 1,336 | Scotts Miracle-Gro Co/The | 21,404 | 1.5M $ | 0.00 % |
| 1,337 | Array Digital Infrastructure Inc | 30,786 | 1.5M $ | 0.00 % |
| 1,338 | Centuri Holdings Inc | 47,957 | 1.5M $ | 0.00 % |
| 1,339 | NOV Inc | 73,317 | 1.5M $ | 0.00 % |
| 1,340 | Fluence Energy Inc | 94,598 | 1.5M $ | 0.00 % |
| 1,341 | ESCO Technologies Inc | 5,271 | 1.5M $ | 0.00 % |
| 1,342 | American Eagle Outfitters Inc | 59,467 | 1.5M $ | 0.00 % |
| 1,343 | Esquire Financial Holdings Inc | 14,445 | 1.5M $ | 0.00 % |
| 1,344 | Rubrik Inc | 27,804 | 1.4M $ | 0.00 % |
| 1,345 | Wabash National Corp | 141,996 | 1.4M $ | 0.00 % |
| 1,346 | Day One Biopharmaceuticals Inc | 135,276 | 1.4M $ | 0.00 % |
| 1,347 | Pinterest Inc | 83,200 | 1.4M $ | 0.00 % |
| 1,348 | NCR Voyix Corp | 186,461 | 1.4M $ | 0.00 % |
| 1,349 | Apellis Pharmaceuticals Inc | 67,623 | 1.4M $ | 0.00 % |
| 1,350 | BioNTech SE | 12,800 | 1.4M $ | 0.00 % |
| 1,351 | Atkore Inc | 21,721 | 1.4M $ | 0.00 % |
| 1,352 | Organon & Co | 192,632 | 1.4M $ | 0.00 % |
| 1,353 | Trevi Therapeutics Inc | 117,442 | 1.4M $ | 0.00 % |
| 1,354 | Penumbra Inc | 4,060 | 1.4M $ | 0.00 % |
| 1,355 | Park National Corp | 8,490 | 1.4M $ | 0.00 % |
| 1,356 | Materion Corp | 8,561 | 1.4M $ | 0.00 % |
| 1,357 | 1st Source Corp | 20,810 | 1.4M $ | 0.00 % |
| 1,358 | Monro Inc | 64,495 | 1.4M $ | 0.00 % |
| 1,359 | Duolingo Inc | 13,698 | 1.4M $ | 0.00 % |
| 1,360 | Rivian Automotive Inc | 90,188 | 1.4M $ | 0.00 % |
| 1,361 | Nicolet Bankshares Inc | 9,046 | 1.4M $ | 0.00 % |
| 1,362 | Jackson Financial Inc | 12,562 | 1.4M $ | 0.00 % |
| 1,363 | Box Inc | 58,397 | 1.4M $ | 0.00 % |
| 1,364 | Travere Therapeutics Inc | 45,563 | 1.4M $ | 0.00 % |
| 1,365 | Energy Fuels Inc/Canada | 63,218 | 1.3M $ | 0.00 % |
| 1,366 | Navan Inc | 138,104 | 1.3M $ | 0.00 % |
| 1,367 | Heritage Insurance Holdings Inc | 47,949 | 1.3M $ | 0.00 % |
| 1,368 | Leonardo DRS Inc | 30,759 | 1.3M $ | 0.00 % |
| 1,369 | Fulgent Genetics Inc | 86,717 | 1.3M $ | 0.00 % |
| 1,370 | Cantaloupe Inc | 125,736 | 1.3M $ | 0.00 % |
| 1,371 | Pitney Bowes Inc | 121,800 | 1.3M $ | 0.00 % |
| 1,372 | Olema Pharmaceuticals Inc | 54,000 | 1.3M $ | 0.00 % |
| 1,373 | Ardelyx Inc | 199,072 | 1.3M $ | 0.00 % |
| 1,374 | Clearwater Analytics Holdings Inc | 55,688 | 1.3M $ | 0.00 % |
| 1,375 | Hershey Co/The | 5,474 | 1.3M $ | 0.00 % |
| 1,376 | RealReal Inc/The | 104,913 | 1.3M $ | 0.00 % |
| 1,377 | Hippo Holdings Inc | 44,689 | 1.3M $ | 0.00 % |
| 1,378 | Construction Partners Inc | 9,545 | 1.3M $ | 0.00 % |
| 1,379 | QuantumScape Corp | 184,882 | 1.3M $ | 0.00 % |
| 1,380 | Amylyx Pharmaceuticals Inc | 84,041 | 1.3M $ | 0.00 % |
| 1,381 | EverQuote Inc | 80,640 | 1.3M $ | 0.00 % |
| 1,382 | Metropolitan Bank Holding Corp | 15,056 | 1.3M $ | 0.00 % |
| 1,383 | Soleno Therapeutics Inc | 32,306 | 1.3M $ | 0.00 % |
| 1,384 | Kearny Financial Corp/MD | 164,960 | 1.3M $ | 0.00 % |
| 1,385 | Pinnacle West Capital Corp. | 12,500 | 1.3M $ | 0.00 % |
| 1,386 | NB Bancorp Inc | 57,846 | 1.2M $ | 0.00 % |
| 1,387 | Zillow Group Inc | 27,634 | 1.2M $ | 0.00 % |
| 1,388 | Viasat Inc | 26,837 | 1.2M $ | 0.00 % |
| 1,389 | American Superconductor Corp | 37,700 | 1.2M $ | 0.00 % |
| 1,390 | Miami International Holdings Inc | 28,721 | 1.2M $ | 0.00 % |
| 1,391 | Century Communities Inc | 18,182 | 1.2M $ | 0.00 % |
| 1,392 | Power Solutions International Inc | 14,520 | 1.2M $ | 0.00 % |
| 1,393 | Sarepta Therapeutics Inc | 71,934 | 1.2M $ | 0.00 % |
| 1,394 | Rocket Cos Inc | 66,045 | 1.2M $ | 0.00 % |
| 1,395 | Nutanix Inc | 30,943 | 1.2M $ | 0.00 % |
| 1,396 | Standard Motor Products Inc | 29,833 | 1.2M $ | 0.00 % |
| 1,397 | Applied Digital Corp | 43,253 | 1.2M $ | 0.00 % |
| 1,398 | RLJ Lodging Trust | 146,703 | 1.2M $ | 0.00 % |
| 1,399 | Ennis Inc | 55,505 | 1.2M $ | 0.00 % |
| 1,400 | Mineralys Therapeutics Inc | 40,000 | 1.2M $ | 0.00 % |
The bonds it holds
This fund holds 10 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 10.1M $ | 0.01 % |
| 2 | JPMorgan Chase & Co | 2 | 5.6M $ | 0.01 % |
| 3 | Barclays PLC | 1 | 5.2M $ | 0.01 % |
| 4 | Wells Fargo & Co | 1 | 5.1M $ | 0.01 % |
| 5 | Morgan Stanley | 1 | 5.1M $ | 0.01 % |
| 6 | Broadcom Inc | 1 | 936.6K $ | 0.00 % |
| 7 | Oracle Corp | 1 | 500.9K $ | 0.00 % |
| 8 | Intesa Sanpaolo SpA | 1 | 334.5K $ | 0.00 % |
| 9 | Hyatt Hotels Corp | 1 | 105.6K $ | 0.00 % |
Sector breakdown
- Technology 21.3 %
- Funds 18.4 %
- Financials 9.2 %
- Communication 7.5 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Canada 0.5 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Singapore 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,858 | 89.4B $ | 98.03 % |
| 2 | Canada | 33 | 444.8M $ | 0.49 % |
| 3 | Netherlands | 11 | 255.7M $ | 0.28 % |
| 4 | United Kingdom | 16 | 194.4M $ | 0.21 % |
| 5 | Taiwan | 4 | 179.5M $ | 0.20 % |
| 6 | Ireland | 9 | 164.4M $ | 0.18 % |
| 7 | Bermuda | 11 | 95.1M $ | 0.10 % |
| 8 | Cayman Islands | 10 | 91.8M $ | 0.10 % |
| 9 | Japan | 6 | 49.9M $ | 0.05 % |
| 10 | Singapore | 2 | 36.8M $ | 0.04 % |
| 11 | Guernsey | 3 | 36.5M $ | 0.04 % |
| 12 | Marshall Islands | 6 | 29.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926